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  2. SECTOR : BANKING AND FINANCE
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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1182.20 -2.80 (-0.24%)

26.64% Gain from 52W Low

6.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

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MF holding change 2Month %

3

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
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Analyst Downgrade
KR Choksey downgrades Axis Bank to an 'Accumulate' call, expects an NII CAGR of 11.4% over FY25-27 See details
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MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 1.41 3.18% 19,026 330 1.77% 18,696 -3.84% 19,443 7.01%
Canara Robeco Flexi Cap Fund Growth 197.37 2.92% 2,658,600 0 0% 2,658,600 0% 2,658,600 -4.49%
Canara Robeco Emerging Equities Growth 390.73 3.18% 5,263,090 0 0% 5,263,090 0% 5,263,090 -2.77%
Canara Robeco Equity Hybrid Fund Growth 226.43 3.07% 3,050,000 150,000 5.17% 2,750,000 12.24% 2,225,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.26 4.66% 475,000 37,000 8.45% 438,000 55.60% 281,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 208.56 3.40% 2,809,200 475,000 20.35% 2,334,200 12.00% 2,084,200 -19.35%
HSBC Equity Savings Growth 1.48 0.71% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Balanced Advantage Fund Growth 37.15 1.82% 500,383 -767,617 -60.54% 1,268,000 -3.06% 1,308,000 0%
HSBC Arbitrage Fund Regular Growth 28.78 0.68% 387,600 -222,000 -36.42% 609,600 -27.43% 746,400 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.11 9.54% 68,794 -3,634 -5.02% 72,428 -4.84% 76,110 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.25 0.76% 111,062 0 0% 111,062 0% 111,062 -31.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.16 3.24% 1,403,000 200,000 16.63% 1,203,000 0% 1,203,000 0%
LIC MF BSE Sensex ETF 18.51 3.18% 249,324 3,970 1.62% 245,354 5.61% 232,331 3.31%
HSBC Focused Fund Regular Growth 25.98 4.75% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Focused Equity Fund Regular Growth 55.68 3.98% 750,000 15,000 2.04% 735,000 3.52% 710,000 -3.40%
Canara Robeco Value Fund Regular Growth 26.53 4.28% 357,357 25,000 7.52% 332,357 0% 332,357 0%
LIC MF Flexi Cap Fund Growth 6.03 1.49% 81,263 0 0% 81,263 0% 81,263 0%
LIC MF Aggressive Hybrid Fund Growth 10.04 2.31% 135,218 0 0% 135,218 16.01% 116,558 0%
LIC MF Unit Linked Insurance Scheme 6.57 1.58% 88,491 0 0% 88,491 196.27% 29,868 0%
LIC MF Large Cap Fund Growth 21.00 3.29% 282,868 0 0% 282,868 0% 282,868 19.15%
LIC MF ELSS Tax Saver Growth 7.64 1.94% 102,906 0 0% 102,906 0% 102,906 0%
LIC MF Childrens Fund 0.43 3.21% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF Nifty 50 Index Fund Growth 1.27 2.59% 17,168 246 1.45% 16,922 -5.19% 17,848 2.75%
LIC MF Large & Mid Cap Regular Growth 30.06 1.92% 404,866 0 0% 404,866 0% 404,866 0%
LIC MF Arbitrage Regular Plan Growth 0.62 2.32% 8,400 8,400 100% - -% 0 -100%
LIC MF Nifty 100 ETF 11.90 2.22% 160,356 147 0.09% 160,209 5.12% 152,399 5.58%
LIC MF Nifty 50 ETF 16.14 2.60% 217,342 954 0.44% 216,388 -0.02% 216,436 -0.92%
LIC MF Balanced Advantage Fund Regular Growth 38.54 3.34% 519,071 7,716 1.51% 511,355 6.18% 481,588 73.90%
Tata Nifty 50 Index Fund Regular Plan 6.09 2.62% 82,019 3,449 4.39% 78,570 2.76% 76,463 4.75%
Tata BSE Sensex Index Fund Regular Plan 3.84 3.19% 51,731 2,717 5.54% 49,014 4.87% 46,738 3.87%
Tata Mid Cap Growth Fund Regular Growth 18.56 1.27% 250,000 0 0% 250,000 0% 250,000 0%
Tata Equity P/E Fund Regular Growth 143.28 2.99% 1,930,000 -200,000 -9.39% 2,130,000 0% 2,130,000 0%
Tata Retirement Savings Progressive Fund Growth 28.66 2.49% 386,000 -35,000 -8.31% 421,000 0% 421,000 0%
Tata Retirement Savings Conservative Fund Growth 1.41 0.76% 19,000 -1,500 -7.32% 20,500 0% 20,500 0%
Tata Banking & Financial Services Fund Regular Growth 84.63 9.49% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Tata Arbitrage Fund Regular Growth 72.61 0.65% 978,000 -1,441,200 -59.57% 2,419,200 -42.68% 4,220,400 -2.79%
Tata Nifty 50 ETF 11.00 2.60% 148,183 912 0.62% 147,271 9.24% 134,818 4.74%
Tata Nifty Private Bank ETF 2.10 13.27% 28,281 -250 -0.88% 28,531 -3.03% 29,424 13.81%
Tata Business Cycle Fund Regular Growth 23.01 2.46% 310,000 -60,000 -16.22% 370,000 0% 370,000 0%
HDFC Balanced Advantage Fund Growth 725.53 1.74% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
SBI Conservative Hybrid Fund Regular Growth 46.03 0.82% 620,000 0 0% 620,000 0% 500,000 0%
Tata Large Cap Fund Growth 44.92 4.05% 605,000 15,000 2.54% 590,000 0% 590,000 0%
HDFC BSE Sensex Index Fund 96.46 3.20% 1,298,988 50,164 4.02% 1,248,824 3.22% 1,209,840 1.98%
HDFC Nifty 50 Index Fund 125.98 2.62% 1,696,890 117,630 7.45% 1,579,260 4.91% 1,505,384 3.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 181.15 4.13% 2,440,000 290,000 13.49% 2,150,000 43.33% 1,500,000 0%
HDFC Flexi Cap Fund Growth 747.31 2.84% 10,066,155 0 0% 10,066,155 0% 10,066,155 0%
HDFC Value Fund Growth 236.70 4.61% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 284.79 3.21% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 701.77 3.43% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 24.23 0.91% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 51.46 2.61% 693,192 44,147 6.80% 649,045 5.60% 614,617 5.58%
HDFC Equity Savings Fund Growth 33.99 1.35% 457,800 0 0% 457,800 0% 457,800 0%
HDFC Focused 30 Fund Growth 38.16 3.59% 514,000 0 0% 514,000 0% 514,000 0%
HDFC Hybrid Equity Fund Growth 538.24 2.98% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Kotak India EQ Contra Fund Growth 40.76 3.42% 549,000 0 0% 549,000 5.58% 520,000 7.22%
HDFC Multi - Asset Growth 54.45 3.79% 733,400 0 0% 733,400 0% 733,400 0%
SBI Flexicap Fund Regular Growth 649.60 4.26% 8,750,049 0 0% 8,750,049 0% 8,750,049 19.02%
Kotak Equity Opportunities Fund Growth 341.50 3.88% 4,600,000 800,000 21.05% 3,800,000 72.73% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.66 3.38% 1,100,000 375,000 51.72% 725,000 0% 725,000 0%
SBI Bluechip Fund Regular Growth 761.83 2.48% 10,261,751 0 0% 10,261,751 0% 10,261,751 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 84.01 1.33% 1,131,600 976,800 631.01% 154,800 -87.52% 1,240,800 -11.70%
Invesco India ELSS Tax Saver Fund Growth 86.91 4.84% 1,170,668 0 0% 1,170,668 0% 1,170,668 0%
Kotak Emerging Equity Scheme Growth 166.75 0.96% 2,246,058 0 0% 2,246,058 0% 2,246,058 4.66%
Invesco India Contra Fund Growth 275.40 3.36% 3,709,621 0 0% 3,709,621 0% 3,709,621 -18.65%
Invesco India Mid Cap Fund Growth 51.71 2.44% 696,528 56,822 8.88% 639,706 0% 639,706 16.51%
Invesco India Arbitrage Fund Growth 4.81 0.51% 64,800 64,800 100% 0 -100% 86,400 -69.62%
Kotak Equity Arbitrage Fund Growth 241.43 0.96% 3,252,000 -2,563,200 -44.08% 5,815,200 44.40% 4,027,200 2.35%
Invesco India Large&MidCap Fund Growth 124.13 3.25% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
Invesco India Balanced Advantage Fund Growth 19.16 2.83% 258,052 0 0% 258,052 0% 258,052 0%
HDFC Arbitrage Fund Wholesale Plan Growth 53.19 0.77% 716,400 300,000 72.05% 416,400 -29.04% 586,800 16.99%
JM Tax Gain Fund - Growth 2.37 3.70% 31,885 0 0% 31,885 0% 31,885 13.33%
Invesco India Multicap Fund Growth 82.33 4.85% 1,108,966 53,597 5.08% 1,055,369 0% 1,055,369 6.70%
HDFC Infrastructure Fund Growth 11.51 2.04% 155,000 0 0% 155,000 0% 155,000 0%
Invesco India Financial Services Fund Growth 35.24 8.96% 474,616 13,161 2.85% 461,455 0% 461,455 6.62%
Kotak Flexicap Fund Growth 1,410.56 3.94% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Invesco India largecap Fund Growth 23.03 4.40% 310,163 19,828 6.83% 290,335 0% 290,335 9.55%
IDBI Nifty 50 Index Growth 5.33 2.59% 71,762 -342 -0.47% 72,104 -0.14% 72,203 -2.59%
Kotak Bluechip Growth 122.50 3.26% 1,650,000 0 0% 1,650,000 0% 1,650,000 1.54%
LIC MF Equity Savings Growth 0.32 2.52% 4,265 0 0% 4,265 0% 4,265 0%
Kotak Debt Hybrid Growth 6.36 0.47% 85,700 0 0% 85,700 0% 85,700 0%
Tata Retirement Savings Moderate Fund Growth 32.67 2.13% 440,000 -45,000 -9.28% 485,000 0% 485,000 0%
IDBI India Top 100 Equity Fund Growth 18.50 3.34% 249,203 0 0% 249,203 0% 249,203 0%
IDBI Equity Advantage Fund Regular Growth 15.82 3.17% 213,065 0 0% 213,065 0% 213,065 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 1.97% 15,793 0 0% 15,793 0% 15,793 0%
IDBI Flexi Cap Fund Regular Growth 11.17 2.96% 150,400 0 0% 150,400 0% 150,400 0%
Kotak Equity Savings Fund Regular Growth 17.15 0.99% 231,000 0 0% 231,000 0% 231,000 0%
360 ONE Focused Equity Fund Regular Growth 119.37 4.52% 1,607,848 0 0% 1,607,848 0% 1,607,848 7.51%
SBI Banking & Financial Services Regular Growth 237.57 7.84% 3,200,000 -1,107,122 -25.70% 4,307,122 0% 4,307,122 13.13%
SBI Equity Savings Regular Growth 47.78 2.10% 643,605 126,505 24.46% 517,100 22.51% 422,100 4.42%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.56 0.93% 250,000 102,000 68.92% 148,000 0% 148,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.20 0.68% 70,000 14,000 25% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.49% 10,000 2,000 25% 8,000 37.93% 5,800 0%
IDBI Hybrid Equity Fund Regular Growth 5.27 2.74% 71,000 0 0% 71,000 0% 71,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.12 2.40% 82,500 0 0% 82,500 0% 82,500 0%
HDFC Housing Opportunities Fund Regular Growth 27.24 2.12% 366,872 -150,000 -29.02% 516,872 -43.63% 916,872 -14.06%
IDBI Banking Financial Services Fund Growth 4.82 5.52% 64,935 0 0% 64,935 0% 64,935 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.37 2.47% 126,253 15,024 13.51% 111,229 -7.39% 120,105 0%
Kotak Balanced Advantage Fund Regular Growth 236.84 1.81% 3,190,194 215,400 7.24% 2,974,794 -0.34% 2,984,794 12.43%
LIC MF Value Fund Growth 2.00 1.97% 26,900 0 0% 26,900 0% 26,900 0%
Tata Flexi Cap Fund Regular Growth 50.59 2.47% 681,500 -80,000 -10.51% 761,500 0% 761,500 0%
Shriram Flexi Cap Fund Regular Growth 2.07 3.24% 27,901 0 0% 27,901 18.66% 23,514 -18.63%
Tata Balanced Advantage Fund Regular Growth 66.07 1.49% 889,977 -379,800 -29.91% 1,269,777 -5.37% 1,341,777 3.62%
Invesco India Equity Savings Fund Regular Growth 3.77 2.20% 50,769 3,946 8.43% 46,823 -5.82% 49,717 3.27%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.11% 18,490 37 0.20% 18,453 9.38% 16,871 0.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.33 2.98% 880,000 0 0% 880,000 81.07% 486,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.88 1.79% 11,818 1,901 19.17% 9,917 145.29% 4,043 -42.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 108.76 3.76% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -46,689 -100% 46,689 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 17.69 1.39% 238,300 35,000 17.22% 203,300 14.02% 178,300 0%
SBI S&P BSE Sensex ETF 2,017.62 3.19% 27,169,612 1,310,304 5.07% 25,859,308 1.09% 25,580,916 -0.13%
Kotak Nifty 50 ETF 41.04 2.60% 552,830 22,792 4.30% 530,038 -4.35% 554,124 0.30%
Invesco India Nifty 50 ETF 1.56 2.60% 21,003 12 0.06% 20,991 0.03% 20,984 -0.65%
SBI Nifty Bank ETF 677.63 12.35% 9,127,574 -105,939 -1.15% 9,233,513 0.61% 9,177,817 -1.81%
SBI S&P BSE 100 ETF 0.14 2.33% 1,893 1 0.05% 1,892 0.05% 1,891 -1.66%
HDFC Nifty 50 ETF 33.71 2.61% 454,104 23,610 5.48% 430,494 5.06% 409,748 4.43%
HDFC BSE Sensex ETF - Growth 4.72 3.19% 63,501 6,759 11.91% 56,742 -7.95% 61,640 17.82%
Kotak BSE Sensex ETF 0.64 3.19% 8,659 3 0.03% 8,656 0% 8,656 -1.58%
SBI Nifty 50 ETF 3,160.47 2.60% 42,570,982 720,393 1.72% 41,850,589 0.30% 41,724,837 0.56%
HDFC Nifty Bank ETF - Growth 22.43 12.35% 302,193 499 0.17% 301,694 0% 301,694 0.41%
SBI Nifty Private Bank ETF 18.87 13.29% 254,197 245,015 2668.43% 9,182 6.06% 8,657 3.99%
Kotak ESG Opportunities Fund Regular Growth 33.41 2.13% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 22.27 0.81% 300,000 0 0% 300,000 0% 300,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.99 4.14% 404,000 0 0% 404,000 0% 404,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.91 1.60% 39,200 0 0% 39,200 0% 39,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.06 0.74% 14,275 1,900 15.35% 12,375 0% 12,375 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.14 2.93% 244,300 0 0% 244,300 0% 244,300 0%
Invesco India ESG Equity Fund Regular Growth 33.59 4.21% 452,463 0 0% 452,463 0% 452,463 0%
Kotak Nifty Bank ETF 986.71 12.35% 13,290,793 -250,495 -1.85% 13,541,288 2.83% 13,168,970 2.23%
Kotak Nifty 50 Index Fund Regular Growth 3.75 2.58% 50,486 3,532 7.52% 46,954 12.30% 41,813 12.42%
HDFC Banking & Financial Services Fund Regular Growth 170.52 7.87% 2,296,936 -25,000 -1.08% 2,321,936 0% 2,321,936 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.03 2.22% 135,106 743 0.55% 134,363 2.85% 130,643 15.78%
SBI Balanced Advantage Fund Regular Growth 757.42 3.24% 10,202,287 429,668 4.40% 9,772,619 0% 9,772,619 5.67%
Kotak Multicap Fund Regular Growth 48.26 1.35% 650,000 0 0% 650,000 30% 500,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 188.38 3.29% 2,537,460 550,497 27.71% 1,986,963 23.90% 1,603,672 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.73 1.47% 77,165 0 0% 77,165 486.14% 13,165 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.20 2.58% 70,000 -22,500 -24.32% 92,500 0% 92,500 0%
DSP Aggressive Hybrid Fund Growth 179.77 2.46% 2,421,450 0 0% 2,421,450 12.32% 2,155,853 0%
DSP Equity Opportunities Fund Growth 360.58 5.64% 4,857,003 87,079 1.83% 4,769,924 1.00% 4,722,565 8.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 228.51 2.44% 3,078,000 0 0% 3,078,000 8.23% 2,844,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.34 2.94% 475,992 0 0% 475,992 15.06% 413,702 0%
UTI Nifty 50 Index Fund Regular Plan Growth 160.30 2.61% 2,159,166 110,528 5.40% 2,048,638 3.23% 1,984,552 3.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.28 2.60% 111,572 4,583 4.28% 106,989 3.02% 103,851 0.61%
DSP Top 100 Equity Fund Regular Plan Growth 161.11 6.24% 2,170,121 0 0% 2,170,121 3.47% 2,097,346 30.88%
Baroda Hybrid Equity Fund Plan A Growth 8.91 2.38% 120,000 -20,000 -14.29% 140,000 0% 140,000 0%
UTI Infrastructure Fund Regular Plan Growth 64.91 4.61% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 70.16 9.84% 945,000 -20,000 -2.07% 965,000 -0.52% 970,000 2.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.13 0.81% 190,365 0 0% 160,365 0% 160,365 21.15%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.38% 1,500 0 0% 5,000 0% 5,000 0%
Nippon India Consumption Fund - Growth 5.35 2.95% 72,000 -8,000 -10% 80,000 0% 80,000 0%
Nippon India Value Fund - Growth 160.78 3.82% 2,165,723 0 0% 2,165,723 0% 2,165,723 38.32%
Aditya Birla Sun Life India GenNext Fund Growth 58.28 2.33% 785,000 50,000 6.80% 735,000 7.30% 685,000 0%
UTI Value fund Fund-Regular Plan Growth 319.23 5.00% 4,300,000 0 0% 4,300,000 0% 4,300,000 2.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 200.56 2.39% 2,701,531 0 0% 2,701,531 0% 2,701,531 14.88%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 284.98 2.12% 3,838,621 2,053,058 114.98% 1,785,563 309.94% 435,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 285.01 1.87% 3,839,093 250,000 6.97% 3,589,093 0% 3,589,093 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 808.51 3.85% 10,890,453 0 0% 10,890,453 2.83% 10,590,453 0%
Nippon India ELSS Tax Saver Fund Growth 497.41 4.31% 6,700,000 0 0% 6,700,000 0% 6,700,000 3.08%
Aditya Birla Sun Life Focused Fund Growth 218.92 4.36% 2,948,821 0 0% 2,948,821 0% 2,948,821 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 589.96 6.28% 7,946,660 434,193 5.78% 7,512,467 4.70% 7,175,423 8.60%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.76% 10,000 0 0% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.34 1.89% 220,041 17,268 8.52% 202,773 34.02% 151,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.91 1.84% 133,528 55,528 71.19% 78,000 100% 0 -100%
Baroda Large Cap Fund Plan A Growth 1.56 3.15% 21,000 -9,000 -30% 30,000 0% 30,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.84 3.19% 105,536 3,946 3.88% 101,590 2.00% 99,602 5.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.71 2.60% 157,674 7,320 4.87% 150,354 3.53% 145,226 2.80%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.20 10.37% 70,000 -7,500 -9.68% 77,500 0% 77,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 131.04 6.23% 1,765,065 0 0% 1,765,065 20.48% 1,465,065 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.68 2.52% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.66 2.98% 170,500 0 0% 170,500 0% 170,500 0%
UTI Retirement Fund - Regular Plan 58.38 1.64% 786,338 29,868 3.95% 756,470 17.86% 641,827 6.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 94.28 4.06% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.37 1.79% 234,000 0 0% 234,000 0% 234,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.58 2.23% 88,693 6,077 7.36% 82,616 7.18% 77,079 18.11%
UTI Equity Savings Fund Regular Growth 10.19 4.20% 137,216 -564 -0.41% 137,780 0% 137,780 3.03%
DSP Nifty 50 Index Fund Regular Growth 4.23 2.61% 56,995 4,187 7.93% 52,808 4.70% 50,439 5.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.22 4.07% 285,896 85,000 42.31% 200,896 1163.81% 15,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.15 3.16% 96,257 0 0% 96,257 1226.40% 7,257 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.86 2.51% 132,800 20,000 17.73% 112,800 21.55% 92,800 0%
UTI Children's Equity Fund Regular Plan Growth 24.03 4.06% 323,743 0 0% 323,743 1.92% 317,636 1.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 113.72 4.07% 1,531,850 -45,488 -2.88% 1,577,338 -0.67% 1,588,015 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 245.00 3.33% 3,300,153 48,198 1.48% 3,251,955 19.32% 2,725,360 0%
Axis Nifty 100 Index Fund Regular Growth 15.69 2.22% 211,363 14,658 7.45% 196,705 3.98% 189,176 3.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.03 2.48% 202,500 0 0% 202,500 0% 202,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.28 2.53% 30,738 0 0% 30,738 1160.79% 2,438 0%
Nippon India ETF Nifty 50 BeES 167.61 2.60% 2,257,691 237,686 11.77% 2,020,005 4.89% 1,925,877 7.84%
Nippon India ETF Nifty 100 3.82 2.22% 51,471 1,052 2.09% 50,419 -2.04% 51,471 2.58%
Nippon India ETF Nifty Bank BeES 1,267.23 12.35% 17,069,391 335,724 2.01% 16,733,667 1.10% 16,551,867 0.79%
Aditya Birla Sun Life Nifty Bank ETF 9.04 12.35% 121,782 53 0.04% 121,729 0% 121,729 -0.15%
UTI BSE Sensex ETF 631.49 3.19% 8,503,835 434,312 5.38% 8,069,523 1.10% 7,981,452 0.03%
UTI Nifty 50 Exchange Traded Fund 822.73 2.60% 11,082,053 112,232 1.02% 10,969,821 -0.75% 11,052,406 0.71%
Nippon India ETF BSE Sensex 2.26 3.18% 30,485 0 0% 30,485 0.87% 30,223 -1.52%
Aditya Birla Sun Life Nifty 50 ETF 15.83 2.60% 213,196 30,644 16.79% 182,552 11.64% 163,515 5.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 3.19% 5,163 236 4.79% 4,927 0% 4,927 -1.62%
Bank of India Flexi Cap Fund Regular Growth 7.13 3.59% 96,000 31,000 47.69% 65,000 0% 65,000 4%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.96 2.74% 215,000 -35,000 -14% 250,000 0% 250,000 0%
UTI Nifty Bank Exchange Traded Fund 3.45 12.35% 46,439 597 1.30% 45,842 2.68% 44,644 2.63%
Axis NIFTY Bank ETF 6.00 12.35% 80,805 604 0.75% 80,201 -0.18% 80,346 0%
Mahindra Manulife Focused Fund Regular Growth 21.08 4.44% 284,000 30,000 11.81% 254,000 0% 254,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 46.55 4.52% 626,956 108,804 21.00% 518,152 0% 518,152 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.81 3.10% 1,357,875 0 0% 1,357,875 17.27% 1,157,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.09 2.23% 28,191 1,167 4.32% 27,024 5.64% 25,582 24.17%
Bank of India Bluechip Fund Regular Growth 3.32 2.62% 44,727 4,050 9.96% 40,677 32.46% 30,708 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.73 3.16% 373,500 -11,500 -2.99% 385,000 -18.95% 475,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.18 3.10% 420,000 0 0% 420,000 0% 420,000 0%
DSP Nifty 50 Equal Weight ETF 0.72 2.22% 9,677 165 1.73% 9,512 -1.40% 9,647 16.24%
Nippon India Vision Fund - Growth 43.40 1.43% 584,583 0 0% 584,583 0% 584,583 0%
Taurus Flexi Cap Fund - Growth 4.13 1.71% 55,649 0 0% 55,649 0% 55,649 -35.31%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 1.28% 10,592 0 0% 10,592 0% 10,592 -59.65%
Franklin India NSE Nifty 50 Index Fund Growth 11.48 2.57% 154,631 0 0% 154,631 -1.16% 156,442 2.37%
Franklin India Bluechip Fund Growth 163.33 2.58% 2,200,000 -800,000 -26.67% 3,000,000 0% 3,000,000 -23.08%
Franklin India Flexi Cap Fund Growth 675.58 6.94% 9,100,000 0 0% 9,100,000 0% 9,100,000 1.11%
Franklin India ELSS Tax Saver Fund Growth 356.35 7.59% 4,800,000 -200,000 -4% 5,000,000 -1.96% 5,100,000 0%
Franklin India Pension Plan Growth 12.29 2.77% 165,500 0 0% 165,500 -15.56% 196,000 0%
Franklin India Equity Hybrid Fund Growth 67.08 4.93% 903,500 0 0% 903,500 -17.45% 1,094,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 110.10 2.64% 1,483,072 0 0% 1,483,072 7.67% 1,377,373 1.71%
Franklin India Debt Hybrid Fund Growth 4.24 1.69% 57,100 0 0% 57,100 -6.39% 61,000 0%
Taurus Largecap Equity Fund - Growth 0.42 1.32% 5,657 0 0% 5,657 8.23% 5,227 -49.91%
Nippon India Banking & Financial Services Fund Growth 282.50 8.90% 3,805,216 -400,000 -9.51% 4,205,216 -2.32% 4,305,216 -4.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.50 2.25% 330,000 -30,000 -8.33% 360,000 0% 360,000 0%
Nippon India Hybrid Bond Fund Growth 2.10 0.29% 28,248 0 0% 28,248 0% 28,248 -0.74%
DSP Regular Saving Fund Regular Plan Growth 3.06 1.39% 41,281 0 0% 41,281 0% 41,281 0%
Nippon India Balanced Advantage Fund Growth 130.25 2.27% 1,754,434 0 0% 1,754,434 0% 1,754,434 0%
Franklin India Equity Advantage Fund Growth 25.98 0.97% 350,000 -300,000 -46.15% 650,000 -50% 1,300,000 -26.53%
Nippon India Multi Cap Fund - Growth 348.94 3.09% 4,700,121 0 0% 4,700,121 56.66% 3,000,121 36.36%
UTI Arbitrage Fund Regular Plan Growth 34.03 0.59% 458,400 -412,800 -47.38% 871,200 -8.79% 955,200 -3.86%
Nippon India Focused Equity Fund - Growth 382.33 6.79% 5,149,964 -600,000 -10.43% 5,749,964 -10.85% 6,449,964 0%
Edelweiss Large & Mid Fund Growth 37.63 3.24% 506,894 0 0% 506,894 72.83% 293,292 0%
Franklin India Focused Equity Fund Growth 445.44 5.92% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Large Cap Fund - Growth 445.45 4.18% 6,000,080 -400,000 -6.25% 6,400,080 16.36% 5,500,080 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 124.67 2.18% 1,679,300 0 0% 1,679,300 0% 1,679,300 0%
Bandhan Core Equity Fund - Growth 55.20 2.36% 743,525 0 0% 743,525 -9.58% 822,311 -17.79%
Bandhan Large Cap Fund Growth 0 -% 0 -417,013 -100% 417,013 0% 417,013 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.98 0.35% 255,600 49,200 23.84% 206,400 -84.07% 1,296,000 -23.02%
Bandhan Sterling Value Fund Regular Plan Growth 129.92 3.04% 1,750,000 0 0% 1,750,000 0% 1,750,000 12.90%
Bandhan Equity Savings Fund Regular Plan Growth 2.53 2.70% 34,100 0 0% 34,100 0% 34,100 21.35%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.09 2.60% 1,200,000 0 0% 1,200,000 0% 1,200,000 4.35%
Edelweiss ELSS Tax saver Growth 9.65 4.87% 130,004 0 0% 130,004 12.56% 115,501 0%
Edelweiss Large Cap Fund Growth 12.32 3.99% 165,976 0 0% 165,976 8.50% 152,976 27.73%
Edelweiss Aggressive Hybrid A Growth 4.46 2.66% 60,099 16,227 36.99% 43,872 29.52% 33,872 0%
Aditya Birla Sun Life Arbitrage Fund Growth 75.64 0.88% 1,018,800 549,600 117.14% 1,837,200 48.93% 1,239,600 3.30%
Franklin Build India Fund Growth 59.39 5.57% 800,000 -50,000 -5.88% 850,000 0% 850,000 -9.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 220.21 2.95% 2,966,238 -446,400 -13.08% 3,412,638 34.50% 2,537,238 45.79%
Bandhan Nifty 50 Index Fund Growth 9.44 2.58% 127,116 2,595 2.08% 124,521 3.35% 120,489 3.48%
Mirae Asset Large & Midcap Fund Growth 941.11 4.46% 12,676,553 -743,535 -5.54% 13,420,088 -2.04% 13,700,088 0%
Nippon India Equity Hybrid Fund - Growth 102.45 3.32% 1,380,000 -150,000 -9.80% 1,530,000 0% 1,530,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.03% 457 0 0% 457 0% 457 0%
Navi Conservative Hybrid Fund Growth 0.47 1.63% 6,360 0 0% 6,360 0% 6,360 0%
Nippon India Small Cap Fund - Growth 259.84 1.46% 3,500,000 0 0% 3,500,000 75% 2,000,000 5.26%
Nippon India Arbitrage Fund Growth 58.62 0.51% 789,600 -284,400 -26.48% 1,074,000 -35.93% 1,676,400 -37.97%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.09 5.00% 338,000 0 0% 338,000 -3.43% 350,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 58.43 4.82% 787,000 0 0% 787,000 0% 787,000 6.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.34 0.75% 45,000 0 0% 45,000 0% 45,000 -25%
Navi 3 in 1 Fund Growth 0.52 3.07% 7,000 0 0% 7,000 0% 7,000 0%
Navi Large Cap Equity Fund Growth 3.34 3.31% 45,000 0 0% 45,000 0% 45,000 12.50%
Groww Large Cap Fund Regular Plan Growth 1.97 2.06% 26,600 0 0% 33,600 0% 33,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.36 4.24% 4,884 0 0% 4,884 0% 4,884 -6.09%
Parag Parikh Flexi Cap Regular Growth 1,090.52 5.42% 14,689,094 0 0% 14,689,094 0% 14,689,094 15.76%
PGIM India Midcap Opportunities Fund Regular Growth 74.24 1.70% 1,000,000 -500,000 -33.33% 1,500,000 25% 1,200,000 122.59%
DSP Dynamic Asset Allocation Fund Regular Growth 100.92 2.15% 1,359,422 56,891 4.37% 1,302,531 5.08% 1,239,555 0.10%
Bank of India Balanced Advantage Regular Growth 0.70 1.09% 9,370 671 7.71% 8,699 105.41% 4,235 1451.28%
Edelweiss Arbitrage Fund Regular Growth 9.18 0.14% 123,600 -451,200 -78.50% 574,800 -68.79% 1,842,000 14.21%
Bandhan Balanced Advantage Regular Growth 14.25 0.48% 192,000 0 0% 192,000 22.14% 157,200 100%
Edelweiss Equity Savings Fund Regular Growth 5.62 1.68% 75,653 -87,600 -53.66% 163,253 13.96% 143,253 14.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 132.51 2.02% 1,784,850 67,200 3.91% 1,717,650 0% 1,717,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.25 1.94% 138,000 32,400 30.68% 105,600 0% 105,600 9.89%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 9,600 60% 6,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 113.78 5.18% 1,532,653 0 0% 1,532,653 0% 1,532,653 0%
Edelweiss Flexi Cap Fund Regular Growth 32.34 3.65% 435,639 51,634 13.45% 384,005 21.29% 316,595 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.08 0.87% 28,000 4,000 16.67% 26,000 0% 26,000 0%
PGIM India Flexi Cap Fund Regular Growth 109.42 3.01% 1,473,900 -150,000 -9.24% 1,623,900 0% 1,623,900 20.39%
Nippon India Equity Savings Growth 11.85 5.92% 159,600 0 0% 159,600 0% 159,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 209.16 3.27% 2,817,358 90,000 3.30% 2,727,358 -11.80% 3,092,358 0%
Groww Value Fund Regular Growth 0.22 2.07% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.62 3.69% 170,000 23,000 15.65% 147,000 19.51% 123,000 136.54%
Navi ELSS Tax Saver Fund Regular Growth 2.56 4.27% 34,500 0 0% 34,500 0% 34,500 18.97%
Navi Large & Mid Cap Fund Regular Plan Growth 4.08 2.92% 55,000 0 0% 55,000 0% 55,000 22.22%
DSP Equity Savings Fund Regular Plan Growth 10.28 2.58% 138,435 0 0% 138,435 0% 138,435 0%
PGIM India Large Cap Fund Growth 19.19 5.58% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 1.57 1.07% 21,200 0 0% 21,200 0% 21,200 6%
PGIM India Hybrid Equity Fund Growth Option 5.61 2.77% 75,500 25,000 49.50% 50,500 55.38% 32,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.36% 7,200 -9,600 -57.14% 16,800 -51.72% 34,800 -9.38%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.39 2.26% 301,600 -110,000 -26.72% 411,600 0% 411,600 -15.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.22 1.83% 137,703 9,087 7.07% 128,616 0% 128,616 -27.43%
Baroda BNP Paribas Arbitrage Regular Growth 7.93 1.23% 106,800 106,800 100% 0 -100% 57,600 -85.14%
Mahindra Manulife Equity Savings Fund Regular Growth 6.09 1.53% 82,066 0 0% 82,066 0% 82,066 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.69 3.73% 373,000 0 0% 373,000 0% 373,000 6.57%
Groww ELSS Tax Saver Growth 0.74 1.76% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 11.85 0.66% 159,600 51,600 47.78% 108,000 0% 108,000 0%
DSP Arbitrage Fund Growth 18.44 1.09% 248,400 -187,200 -42.98% 435,600 6.14% 410,400 0%
Navi Aggressive Hybrid Fund Regular Growth 2.45 2.62% 33,000 0 0% 33,000 0% 33,000 0%
Navi Flexi Cap Fund Regular Growth 7.42 3.85% 100,000 0 0% 100,000 17.65% 85,000 23.38%
Union Equity Savings Fund Regular Growth 1.07 0.63% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas India Consumption Regular Growth 28.58 3.38% 385,000 0 0% 385,000 0% 385,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.01 2.05% 619,800 75,000 13.77% 544,800 0% 544,800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.65% 7,121 0 0% 7,121 0% 7,121 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.66 1.78% 116,680 -27,400 -19.02% 144,080 29.01% 111,680 2.76%
Union Arbitrage Fund Regular Growth 0.98 1.04% 13,200 -2,400 -15.38% 15,600 85.71% 8,400 0%
BNP Paribas Dynamic Equity Fund Regular Growth 6.20 1.47% 83,500 0 0% 83,500 0% 83,500 -2.79%
Mirae Asset Midcap Fund Regular Growth 259.84 3.70% 3,500,000 0 0% 3,500,000 -3.17% 3,614,613 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.24 3.11% 151,400 15,000 11.00% 136,400 0% 136,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.11 4.89% 284,358 5,000 1.79% 279,358 0% 279,358 18.61%
Mirae Asset Nifty 50 ETF 18.53 2.60% 249,589 7,171 2.96% 242,418 2.03% 237,590 4.71%
Quantum India ESG Equity Fund Regular Growth 1.31 2.35% 17,616 1,340 8.23% 16,276 0% 16,276 0%
Groww Nifty50 Exchange Traded Fund 0.42 2.61% 5,657 0 0% 5,657 0% 5,657 0%
Franklin India Equity Savings Fund Regular Growth 9.59 6.71% 129,200 0 0% 129,200 -3.44% 133,800 0%
Mirae Asset Focused Fund Regular Growth 386.79 4.78% 5,209,966 -53,783 -1.02% 5,263,749 0% 5,263,749 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 23.43 12.38% 315,620 22,837 7.80% 292,783 4.74% 279,521 11.04%
Motilal Oswal Nifty 500 Fund Regular Growth 4.68 1.74% 63,028 3,354 5.62% 59,674 6.08% 56,253 2.93%
Motilal Oswal Large and Midcap Fund Regular Growth 54.42 4.79% 733,000 0 0% 733,000 0% 733,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.81 2.62% 51,369 3,354 6.99% 48,015 7.73% 44,569 8.75%
Quantum Nifty 50 ETF 0.37 2.60% 5,000 123 2.52% 4,877 2.59% 4,754 10.97%
Mirae Asset Arbitrage Fund Regular Growth 10.33 2.48% 139,200 79,200 132% 60,000 -68.55% 190,800 -27.40%
Nippon India Multi Asset Allocation Fund Regular Growth 19.39 1.66% 261,116 0 0% 261,116 0% 261,116 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
DSP Value Fund Regular Plan Growth 0.45 0.08% 6,000 0 0% 6,000 0% 6,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 84.71 9.10% 1,141,000 0 0% 1,141,000 0% 1,141,000 0%
PGIM India Balanced Advantage Fund Regular Growth 27.48 1.96% 370,200 0 0% 370,200 -7.22% 399,000 23.15%
Bandhan BSE Sensex ETF 0.04 3.11% 594 243 69.23% 351 -0.85% 354 -1.12%
Bandhan Nifty 50 ETF 0.41 2.58% 5,486 27 0.49% 5,459 -0.24% 5,472 0.27%
Edelweiss ETF - Nifty Bank 0.17 12.30% 2,256 0 0% 2,256 0% 2,256 -0.13%
Navi Nifty 50 Index Fund Regular Growth 4.92 2.68% 66,250 10,625 19.10% 55,625 -1.88% 56,692 5.58%
Mirae Asset Nifty Financial Services ETF 9.39 6.87% 126,468 16,920 15.45% 109,548 25.27% 87,450 18.96%
Nippon India Flexi Cap Fund Regular Growth 122.50 3.44% 1,650,000 200,000 13.79% 1,450,000 20.83% 1,200,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 2.56% 1,077 -2,974 -73.41% 4,051 5.80% 3,829 2.35%
Bandhan Multi Cap Fund Regular Growth 17.08 2.06% 230,000 0 0% 230,000 35.29% 170,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 107.65 4.71% 1,450,000 0 0% 1,450,000 22.34% 1,185,213 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.13% 7,713 149 1.97% 7,564 -0.07% 7,569 100%
Axis Nifty 50 Index Fund Regular Growth 2.18 2.54% 29,324 3,319 12.76% 26,005 19.93% 21,683 100%
DSP Nifty 50 ETF 0.85 2.60% 11,424 3,836 50.55% 7,588 74.08% 4,359 100%
ICICI Prudential Large & Mid Cap Fund Growth 7.37 0.19% 99,332 92,938 1453.52% 6,394 -99.57% 1,475,415 5.36%
ICICI Prudential ELSS Tax Saver Fund Growth 417.50 4.36% 5,623,661 -908,260 -13.90% 6,531,921 0% 6,531,921 0%
ICICI Prudential Equity & Debt Fund Growth 514.15 2.75% 6,925,570 -500,000 -6.73% 7,425,570 -19.29% 9,200,000 0%
ICICI Prudential Multicap Fund Growth 48.61 0.78% 654,729 -488,463 -42.73% 1,143,192 0% 1,143,192 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.96 2.61% 928,824 60,179 6.93% 868,645 4.89% 828,155 3.57%
ICICI Prudential Multi-Asset Fund Growth 397.93 3.13% 5,360,000 -342,400 -6.00% 5,702,400 -14.28% 6,652,257 2.31%
ICICI Prudential Regular Savings Fund Growth 1.71 0.05% 23,000 0 0% 0 -100% 360,730 0%
ICICI Prudential Value Discovery Fund Growth 854.92 3.79% 11,515,661 0 0% 11,515,661 -28.58% 16,123,661 0%
ICICI Prudential Infrastructure Fund Growth 63.10 4.49% 850,000 -102,256 -10.74% 952,256 -29.46% 1,350,000 2.27%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 215.06 1.42% 2,896,800 -399,600 -12.12% 3,296,400 -7.63% 3,568,800 -0.50%
ICICI Prudential Balanced Advantage Fund Growth 839.71 2.18% 11,310,702 948,000 9.15% 10,362,702 -1.84% 10,557,102 9.06%
ICICI Prudential Bluechip Fund Growth 1,611.69 5.30% 21,709,217 -1,284,000 -5.58% 22,993,217 -1.86% 23,429,217 0.16%
ICICI Prudential Banking and Financial Services Fund Growth 333.56 8.09% 4,492,960 -658,994 -12.79% 5,151,954 -13.72% 5,971,336 -8.47%
ICICI Prudential Focused Equity Fund Growth 135.69 4.84% 1,827,750 -72,250 -3.80% 1,900,000 0% 1,900,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.95 6.15% 659,380 78,695 13.55% 580,685 17.31% 495,005 14.20%
ICICI Prudential Equity Savings Fund Growth 184.86 3.73% 2,490,000 0 0% 2,490,000 -43.60% 4,414,813 5.88%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.45% 2,171 0 0% 2,171 0% 2,171 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.30 3.19% 206,001 13,560 7.05% 192,441 2.80% 187,205 10.26%
ICICI Prudential India Opportunities Fund Regular Growth 348.55 7.54% 4,694,858 278,112 6.30% 4,416,746 0% 4,416,746 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.53 7.81% 155,367 0 0% 155,367 -10.00% 172,629 100%
ICICI Prudential BSE 500 ETF 1.09 1.86% 14,646 -6,541 -30.87% 21,187 -5.57% 22,436 39.73%
Axis NIFTY 50 ETF 3.11 2.60% 41,894 2,472 6.27% 39,422 12.71% 34,978 57.37%
ICICI Prudential Nifty Bank ETF 445.47 12.35% 6,000,451 393,694 7.02% 5,606,757 6.21% 5,278,813 5.76%
BHARAT 22 ETF 699.42 8.36% 9,418,474 34,153 0.36% 9,384,321 -0.03% 9,387,462 0.36%
ITI ELSS Tax Saver Fund Regular Growth 3.34 2.90% 44,939 44,939 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 4.37 0.75% 58,845 -206,355 -77.81% 265,200 -45.70% 488,400 76.19%
ICICI Prudential Nifty 50 ETF 84.42 2.60% 1,137,137 63,897 5.95% 1,073,240 0.78% 1,064,940 -1.33%
ICICI Prudential Nifty Private Banks ETF 344.20 13.29% 4,636,274 51,993 1.13% 4,584,281 4.06% 4,405,230 -2.16%
ICICI Prudential Nifty 100 ETF 0.72 2.23% 9,714 556 6.07% 9,158 -10.72% 10,258 4.99%
ICICI Prudential BSE Sensex ETF 20.12 3.20% 270,990 87,334 47.55% 183,656 85.01% 99,268 -1.47%
ITI Large Cap Fund Regular Growth 17.15 8.85% 230,987 230,987 100% 0 -100% 46,075 -56.48%
ICICI Prudential Business Cycle Fund Regular Growth 429.85 6.48% 5,789,941 597,600 11.51% 5,192,341 -5.46% 5,492,341 0%
ICICI Prudential Flexicap Fund Regular Growth 374.46 3.27% 5,043,903 0 0% 5,043,903 0% 5,043,903 0%
Sundaram Mid Cap Growth 175.34 2.53% 2,361,763 0 0% 2,361,763 4.67% 2,256,332 7.46%
Sundaram Diversified Equity Fund Growth 86.86 4.55% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Sundaram large and Mid Cap Fund Growth 101.85 2.11% 1,371,950 0 0% 1,371,950 0% 1,371,950 108.00%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 46.18 9.36% 622,013 -30,102 -4.62% 652,115 0% 652,115 12.04%
Sundaram Conservative Hybrid Fund Growth 0.38 1.18% 5,120 0 0% - -% 4,063 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.63% 8,341 0 0% 8,341 0% 8,341 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.44% 5,742 0 0% 5,742 0% 5,742 0%
Sundaram Services Regular Growth 58.30 3.02% 785,346 0 0% 785,346 0% 785,346 0%
Sundaram Large Cap Fund Reg Gr 110.98 3.67% 1,494,828 100,205 7.19% 1,394,623 -20.55% 1,755,360 189.89%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.12% 7,775 0 0% 7,775 12.78% 6,894 211.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.21 3.12% 380,005 0 0% 380,005 0% 380,005 57.52%
Sundaram Multi Cap Fund Growth 45.80 2.70% 616,897 0 0% 616,897 24.62% 495,033 194.49%
Sundaram Equity Savings Fund Growth 7.53 2.37% 101,365 0 0% 101,365 0% 101,365 172.30%
Sundaram Aggressive Hybrid Fund Growth 54.86 1.85% 738,925 0 0% 738,925 0% 738,925 168.70%
Sundaram Balanced Advantage Growth 44.39 2.77% 597,962 0 0% 597,962 0% 597,962 461.89%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.47 5.05% 46,800 -50,400 -51.85% 97,200 -20.59% 122,400 100%
Mirae Asset Large Cap Fund Regular Growth 1,352.50 4.46% 18,218,008 -59,476 -0.33% 18,277,484 0% 18,277,484 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 73.50 4.64% 990,000 0 0% 990,000 0% 990,000 6.45%
HSBC ELSS Tax saver Fund Growth 4.64 0.14% 62,500 0 0% 62,500 -88.09% 524,700 -47.11%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 89,000 -66.58%
L&T India Large Cap Fund Growth 13.45 1.93% 181,200 0 0% 181,200 0% 181,200 0%
HSBC Value Growth 73.27 0.98% 986,900 0 0% 986,900 0% 986,900 0%
HSBC Nifty 50 Index Fund Regular Growth 2.22 2.60% 29,911 634 2.17% 29,277 3.03% 28,415 2.00%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 488.96 4.53% 6,586,266 0 0% 6,586,266 0% 6,586,266 0%
Templeton India Value Fund Growth 44.54 7.37% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Opportunities Fund Growth 41.43 6.54% 558,037 0 0% 558,037 21.83% 458,037 0%
HSBC Large Cap Fund Growth 44.54 5.91% 600,000 0 0% 600,000 9.09% 550,000 0%
HSBC Flexi Cap Fund - Growth 20.42 5.23% 275,000 0 0% 275,000 0% 275,000 12.24%
HSBC Conservative Hybrid Fund Growth 0.82 0.85% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 7.42 3.95% 100,000 10,000 11.11% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 18.56 3.75% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Quant Fund - Growth 0.72 2.29% 9,650 0 0% 9,650 100% - -%
Nippon India Growth Fund - Growth 220.92 1.92% 2,975,770 1,300,000 77.58% 1,675,770 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 1.39% 26,000 0 0% 26,000 100% - -%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -83,850 -100% 83,850 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.77% 3,028 0 0% 3,028 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.09 1.53% 1,200,000 400,000 50% 800,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.42 1.28% 275,000 0 0% 275,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 29.70 1.11% 400,000 0 0% 400,000 100% - -%
Union Flexi Cap Fund Growth 18.39 1.97% 247,643 130,747 111.85% 116,896 100% - -%
L&T Flexicap Fund Growth 14.11 0.51% 190,000 0 0% 190,000 100% - -%
Union Focused Fund Regular Growth 6.90 2.45% 92,976 0 0% 92,976 100% - -%
Union Aggressive Hybrid Fund Regular Growth 8.54 1.60% 115,051 64,281 126.61% 50,770 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.68 1.22% 90,000 0 0% 90,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.75 0.56% 144,803 0 0% 144,803 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 2.20% 6,913 6,913 100% - -% - -%
Union ELSS Tax Saver Fund Growth 10.82 2.39% 145,700 145,700 100% - -% - -%
Union Largecap Fund Regular Growth 6.67 3.19% 89,800 89,800 100% - -% - -%
Union Value Fund Regular Growth 2.84 2.22% 38,300 38,300 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.70 1.97% 76,804 76,804 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 12.15 9.66% 163,637 163,637 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 6.31 0.14% 85,000 85,000 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 1.61 12.74% 21,731 21,731 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 3.55 3.19% 47,807 47,807 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.13% 12,194 12,194 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.43 2.18% 19,293 19,293 100% - -% - -%
Total: 673,594,198 151,114 674,625,064 674,810,648
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